Quick Stats

Mid Price GBX 591.81 Day Change GBX +1.72 (0.29%)
Price Date 14 Jan 2019 Crown Rating 5
Shares Class Acc. Yield 1.67 %
Last Ex-Dividend Date 01 October 2018 Last Dividend amount 2.74
Dividend Frequency Quarterly Fund Size 23,463,109.64
Launch Date 01/02/1998 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.00 ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK Gilts

Fund Objective

The objective of the Fund is to maximise returns through investment in securities issued or guaranteed by the UK Government or the Governments of foreign countries or corporate bodies.

Fund Managers

Howard Cunningham
Howard is a fixed income portfolio manager. He joined Newton in 2000 as a senior credit analyst with particular responsibility for investment-grade bonds, and took on portfolio management responsibilities in 2002. In addition to his responsibilities as manager of the Newton Long Gilt Fund, Newton Index-linked Fund, Newton Long Corporate Bond Fund and certain segregated credit portfolios, he is also the co-manager of the Newton Global Dynamic Bond Fund. Howard began his career in NatWest Group, working in a variety of corporate relationship and credit roles. He is an Associate of the Chartered Institute of Bankers, and a member of the UK Society for Investment Professionals.